| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.6% | $0 | 0 | -35,450,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.6% | 0% | $35,563,000 | 35,450,000 | 0 | 100.32% | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $40,738,000 | 35,450,000 | 0 | 114.92% | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | 0% | $40,974,000 | 35,450,000 | 0 | 115.58% | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | 0% | $45,812,000 | 35,450,000 | 0 | 129.23% | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +1.7% | $47,638,000 | 35,450,000 | +24,950,000 | +238% | 134.38% | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.6% | $12,013,000 | 10,500,000 | +10,500,000 | NEW | 114.41% | Q4 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -16,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.5% | -0.48% | $15,605,000 | 16,000,000 | -5,000,000 | -24% | 97.53% | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.79% | $21,244,000 | 21,000,000 | -11,000,000 | -34% | 101.16% | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.13% | $31,293,000 | 32,000,000 | +1,550,000 | +5.1% | 97.79% | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.04% | $30,112,000 | 30,450,000 | +450,000 | +1.5% | 98.89% | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $24,725,000 | 30,000,000 | 0 | 82.42% | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | 0% | $28,721,000 | 30,000,000 | 0 | 95.74% | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | +2.3% | $27,702,000 | 30,000,000 | +30,000,000 | NEW | 92.34% | Q2 2018 |